CIK: 1289076 - Address: C/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 19103
12 results

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8/27/24 14:47
8/23/24
AEFAbrdn Emerging Markets Equity Income Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP55.3701715I
8/27/24 14:46
8/23/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsMaher BillPADP1015.3701612I
8/27/24 14:44
8/23/24
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP56.1701323I
8/16/24 15:27
8/14/24
AEFAbrdn Emerging Markets Equity Income Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP55.2501814D
8/16/24 15:26
8/14/24
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP65.9001643D
8/16/24 15:26
8/14/24
THWAbrdn World Healthcare FundFundCEFClosed-End FundsMaher BillPADP1313.0301New1D
8/16/24 15:25
8/14/24
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsMaher BillPADP2210.99021943D
1/2/24 16:37
12/28/23
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsMaher BillPADP1010.1901New1I
1/2/24 16:35
12/28/23
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End FundsMaher BillPADP1818.2501New1D
1/2/24 16:34
12/28/23
HQLAbrdn Life Sciences InvestorsPAFundCEFClosed-End FundsMaher BillPADP1413.5701New1D
1/2/24 16:33
12/28/23
HQHAbrdn Healthcare InvestorsPAFundCEFClosed-End FundsMaher BillPADP1716.5801New1D
7/12/23 11:20
7/10/23
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP95.8402New2I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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